Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 392.8B | -692.4B | 3.4T | -880.2B |
| Net income | -1.0T | -588.1B | -639.7B | -97.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 523.9B | 245.4B | 310.9B | 282.7B |
| Accounts receivable | 465.2B | -204.5B | 1.7T | -270.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 450.8B | -145.1B | 2.0T | -795.3B |
| Investing activities | 1.4T | -2.8T | -4.0T | -1.8T |
| Capital expenditures | -1.3T | -3.0T | -4.1T | -1.6T |
| Net intangibles | -60.1B | -42.5B | -27.6B | -44.7B |
| Net acquisitions | 2.0T | -94.0B | 308.0B | -355.8B |
| Purchase of investments | -882.0M | 36.8B | -61.2B | -892.1M |
| Sale of investments | 136.1B | 250.0B | -79.1B | 106.5B |
| Other investing activity | 561.6B | 2.5B | 4.2B | -23.6B |
| Financing activities | 2.2T | 2.0T | 950.9B | 2.9T |
| Long term debt issuance | 4.8T | -101.4B | 521.3B | 3.1T |
| Long term debt payments | -1.5T | -692.3B | -648.5B | -1.5T |
| Short term debt issuance | -578.7B | 1.6T | -66.1B | 592.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.5B | -17.8B | -267.7B | -9.7B |
| Other financing charges | -540.7B | 1.2T | 1.4T | 705.4B |
| End cash position | 15.9T | 12.4T | 13.2T | 13.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5T | -2.6T | -1.2T | -2.7T |